Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 200 | 29/12/2016 | OWN/2016-17/P/61 | Expenditures | 24,900 | |||||||
01/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 200 | 31/12/2016 | OWN/2016-17/P/94 | Expenditures | 24 | |||||||
02/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 305 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 285 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 120 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 120 | Expenditures | ||||||||||
04/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 801 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 190 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 209 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 70 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,155 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 88,420 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 14,423 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:02:16 AM. |